Bond: SberIOS 001P-538R 3Y MGNT Face value: RUB 1,000 Price: 94.50% of face value =
RUB 945 Broker commission,
by default 0.057%:
RUB 945 *
0.057% =
RUB 0.54 Accrued interest: RUB 0 You will pay:
RUB 945 +
RUB 0.54 +
RUB 0 =
RUB 945.54 for 1 pcs.
By maturity date 26.09.2025
(in 147 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09,
as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total:
RUB 992.94 Your profit*
for all time will be:
RUB 992.94 -
RUB 945.54 =
RUB 47.4 or 12.45% per annum.
* Provided that the last known coupon remains unchanged